LIC MF Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

10.92%

Industrial Products

8.90%

Automobiles

8.01%

Banks

7.53%

Power

6.14%

Realty

5.26%

Ferrous Metals

4.89%

Electrical Equipment

4.87%

Transport Services

4.36%

Construction

4.19%

Healthcare Services

3.91%

Agricultural, Commercial & Construction Vehicles

3.30%

Aerospace & Defense

3.00%

Telecom - Services

2.59%

Transport Infrastructure

2.06%

Others

4.76%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings30.1% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 5 stocks10.92%
6	Tenneco Clean Air India Ltd.	INE19RI01016	Auto Components	2.78%	6,31,195	32.08	₹508
9	Sansera Engineering Ltd.	INE953O01021	Auto Components	2.44%	62,143	28.20	₹4,538
10	Bharat Forge Ltd.	INE465A01025	Auto Components	2.33%	1,39,643	26.90	₹1,926
20	Divgi Torqtransfer Systems Ltd.	INE753U01022	Auto Components	1.88%	1,83,219	21.65	₹1,182
29	Schaeffler India Ltd.	INE513A01022	Auto Components	1.49%	44,069	17.17	₹3,897
Industrial Products 7 stocks8.90%
4	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	3.19%	52,447	36.79	₹7,016
8	KSH International Ltd.	INE987S01020	Industrial Products	2.47%	2,84,236	28.45	₹1,001
35	Cummins India Ltd.	INE298A01020	Industrial Products	1.26%	30,635	14.58	₹4,760
41	Kirloskar Brothers Ltd.	INE732A01036	Industrial Products	0.95%	61,895	10.99	₹1,775
45	KSB Ltd.	INE999A01023	Industrial Products	0.86%	1,16,091	9.94	₹856
47	Ingersoll Rand (India) Ltd.	INE177A01018	Industrial Products	0.13%	3,500	1.45	₹4,144
49	RHI Magnesita India Ltd.	INE743M01012	Industrial Products	0.04%	12,679	0.49	₹385
Automobiles 3 stocks8.01%
1	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	4.73%	19,24,915	54.57	₹283
21	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.84%	17,741	21.23	₹11,967
30	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.44%	56,205	16.58	₹2,950
Banks 5 stocks7.53%
12	ICICI Bank Ltd.	INE090A01021	Banks	2.08%	1,81,805	24.03	₹1,322
23	HDFC Bank Ltd.	INE040A01034	Banks	1.75%	2,84,165	20.14	₹709
33	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.33%	3,67,339	15.32	₹417
37	State Bank of India	INE062A01020	Banks	1.21%	1,44,890	13.90	₹960
39	Axis Bank Ltd.	INE238A01034	Banks	1.16%	1,09,306	13.40	₹1,226
Power 4 stocks6.14%
7	Tata Power Company Ltd.	INE245A01021	Power	2.56%	8,23,714	29.57	₹359
11	NTPC Ltd.	INE733E01010	Power	2.23%	7,97,914	25.75	₹323
36	NLC India Ltd.	INE589A01014	Power	1.24%	5,48,553	14.36	₹262
48	GSPL Transmission Ltd.	INE1TUG01013	Power	0.11%	84,264	1.22	₹144
Realty 2 stocks5.26%
2	The Phoenix Mills Ltd.	INE211B01039	Realty	3.31%	1,97,582	38.23	₹1,935
18	Mahindra Lifespace Developers Ltd.	INE813A01018	Realty	1.95%	6,23,699	22.47	₹360
Ferrous Metals 3 stocks4.89%
17	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.95%	12,19,012	22.47	₹184
26	Kirloskar Ferrous Industries Ltd.	INE884B01025	Ferrous Metals	1.57%	3,85,719	18.13	₹470
32	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.37%	1,26,120	15.81	₹1,253
Electrical Equipment 3 stocks4.87%
22	Schneider Electric Infrastructure Ltd.	INE839M01018	Electrical Equipment	1.76%	1,68,960	20.33	₹1,203
25	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	1.61%	88,614	18.57	₹2,095
28	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	1.50%	53,943	17.26	₹3,200
Transport Services 3 stocks4.36%
15	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	2.05%	47,506	23.68	₹4,984
31	Delhivery Ltd.	INE148O01028	Transport Services	1.43%	4,02,907	16.51	₹410
44	Transport Corporation Of India Ltd.	INE688A01022	Transport Services	0.88%	1,15,917	10.11	₹873
Construction 2 stocks4.19%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	2.99%	91,862	34.54	₹3,760
38	Afcons Infrastructure Ltd.	INE101I01011	Construction	1.20%	5,57,555	13.82	₹248
Healthcare Services 2 stocks3.91%
16	Nephrocare Health Services Ltd.	INE428V01029	Healthcare Services	2.01%	3,52,000	23.22	₹660
19	Aster DM Quality Care Ltd.	INE914M01019	Healthcare Services	1.90%	3,13,783	21.88	₹697
Agricultural, Commercial & Construction Vehicles 1 stocks3.30%
3	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.30%	9,03,409	38.09	₹422
Aerospace & Defense 2 stocks3.00%
14	Bharat Dynamics Ltd.	INE171Z01026	Aerospace & Defense	2.05%	2,12,768	23.62	₹1,110
42	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.95%	2,81,832	10.94	₹388
Telecom - Services 2 stocks2.59%
24	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.74%	1,14,341	20.09	₹1,757
46	Tata Communications Ltd.	INE151A01013	Telecom - Services	0.85%	59,182	9.80	₹1,656
Transport Infrastructure 1 stocks2.06%
13	JSW Infrastructure Ltd.	INE880J01026	Transport Infrastructure	2.06%	6,66,848	23.78	₹357
Cement & Cement Products 1 stocks1.52%
27	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.52%	16,053	17.59	₹10,956
Gas 1 stocks1.30%
34	Gujarat Energy Ltd.	INE844O01030	Gas	1.30%	6,30,933	14.99	₹238
Industrial Manufacturing 1 stocks1.06%
40	Kennametal India Ltd.	INE717A01029	Industrial Manufacturing	1.06%	29,562	12.21	₹4,131
Chemicals & Petrochemicals 1 stocks0.88%
43	Foseco India Ltd.	INE519A01011	Chemicals & Petrochemicals	0.88%	15,732	10.17	₹6,462